Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) — Cash Flow Reinvestment Rate
Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Cash Flow Reinvestment Rate of 3.02x as of March 2026, reinvesting MX$13.25 Million (capex MX$13.25 Million ) from operating cash flow of MX$4.39 Million. Explore how much does Grupo Industrial Saltillo S.A.B. de C.V reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Industrial Saltillo S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Industrial Saltillo S.A.B. de C.V across 25 annual periods. Also explore GISSAA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Industrial Saltillo S.A.B. de C.V. For live market cap and broader valuation context, see Grupo Industrial Saltillo S.A.B. de C.V stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | MX$66.60 Million | MX$99.81 Million | MX$66.60 Million | ▼ -61.2% |
| 2024 | 1.72x | MX$75.21 Million | MX$43.79 Million | MX$75.21 Million | ▼ -95.4% |
| 2023 | 37.74x | MX$330.53 Million | MX$8.76 Million | MX$131.01 Million | ▲ +1813.0% |
| 2022 | 1.97x | MX$177.19 Million | MX$89.80 Million | MX$84.73 Million | ▲ +113.8% |
| 2021 | 0.92x | MX$107.06 Million | MX$116.03 Million | MX$49.55 Million | ▲ +32.2% |
| 2020 | 0.70x | MX$68.68 Million | MX$98.43 Million | MX$31.95 Million | ▲ +88.6% |
| 2019 | 0.37x | MX$52.41 Million | MX$141.70 Million | MX$47.35 Million | ▲ +16.9% |
| 2018 | 0.32x | MX$747.27 Million | MX$2.36 Billion | MX$742.21 Million | ▼ -69.2% |
| 2017 | 1.03x | MX$849.43 Million | MX$826.13 Million | MX$842.74 Million | ▲ +592.0% |
| 2016 | 0.15x | MX$240.33 Million | MX$1.62 Billion | MX$47.82 Million | ▼ -71.7% |
| 2015 | 0.52x | MX$736.11 Million | MX$1.40 Billion | MX$511.90 Million | ▼ -31.7% |
| 2014 | 0.77x | MX$897.72 Million | MX$1.17 Billion | MX$382.88 Million | ▼ -71.3% |
| 2013 | 2.68x | MX$1.37 Billion | MX$512.00 Million | MX$857.27 Million | ▲ +922.9% |
| 2011 | 0.26x | MX$449.42 Million | MX$1.72 Billion | MX$449.42 Million | ▲ +91.8% |
| 2010 | 0.14x | MX$203.60 Million | MX$1.49 Billion | MX$203.60 Million | ▼ -14.7% |
| 2009 | 0.16x | MX$134.28 Million | MX$838.60 Million | MX$134.28 Million | ▼ -90.0% |
| 2008 | 1.61x | MX$335.97 Million | MX$209.26 Million | MX$335.97 Million | ▲ +104.5% |
| 2007 | 0.79x | MX$528.89 Million | MX$673.65 Million | MX$528.89 Million | ▼ -58.2% |
| 2006 | 1.88x | MX$1.37 Billion | MX$726.65 Million | MX$1.37 Billion | ▲ +66.0% |
| 2005 | 1.13x | MX$758.67 Million | MX$669.81 Million | MX$758.67 Million | ▲ +32.1% |
| 2004 | 0.86x | MX$934.18 Million | MX$1.09 Billion | MX$934.18 Million | ▲ +6.9% |
| 2003 | 0.80x | MX$708.46 Million | MX$883.50 Million | MX$708.46 Million | ▼ -19.8% |
| 2002 | 1.00x | MX$875.92 Million | MX$875.90 Million | MX$875.92 Million | ▲ +81.5% |
| 2001 | 0.55x | MX$597.34 Million | MX$1.08 Billion | MX$597.34 Million | ▼ -39.4% |
| 2000 | 0.91x | MX$658.31 Million | MX$724.73 Million | MX$658.31 Million | — |